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OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+25.42%
3 Year Est. Return
+67.93%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$12M
Cap. Flow
+$13.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
41.38%
Holding
187
New
24
Increased
55
Reduced
90
Closed
5

Top Buys

1
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$15M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.18M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.2M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.2M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.1M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.03M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.91M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.65M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.42M

Sector Composition

1 Technology 11.11%
2 Communication Services 6.14%
3 Consumer Discretionary 4.86%
4 Consumer Staples 4.34%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$26.8M 6.86%
189,612
-5,353
-3% -$788K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$20.7M 5.28%
57,725
-3,923
-6% -$1.44M
AGOX icon
3
Adaptive Alpha Opportunities ETF
AGOX
$374M
$19.8M 5.07%
771,351
+570,412
+284% +$15M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.26B
$15.6M 3.99%
397,877
-171,120
-30% -$6.95M
AMZN icon
5
Amazon
AMZN
$2.66T
$14.8M 3.79%
90,180
-3,180
-3% -$549K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$14.3M 3.67%
107,340
-4,380
-4% -$596K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$13.6M 3.47%
131,086
+86,836
+196% +$9.18M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$13.3M 3.4%
155,858
+19,647
+14% +$1.69M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$13M 3.31%
202,499
-112,428
-36% -$7.42M
VUG icon
10
Vanguard Growth ETF
VUG
$220B
$9.96M 2.54%
+205,824
New +$10.2M
KBWB icon
11
Invesco KBW Bank ETF
KBWB
$6.84B
$9.25M 2.36%
139,019
+15,776
+13% +$1.02M
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$9.21M 2.35%
192,872
+91,186
+90% +$4.37M
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.46B
$8.99M 2.3%
217,632
+44,143
+25% +$1.89M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10B
$8.77M 2.24%
172,335
-7,213
-4% -$366K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$8.3M 2.12%
251,512
+66,470
+36% +$2.2M
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$8.11M 2.07%
93,425
-6,247
-6% -$551K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37B
$7.88M 2.01%
46,262
-5,013
-10% -$858K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$7.14M 1.83%
+348,801
New +$7.2M
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$6.94M 1.77%
88,842
+30,372
+52% +$2.42M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$6.7M 1.71%
60,039
+4,226
+8% +$486K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.34M 1.62%
45,375
+3,579
+9% +$508K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.5B
$6.13M 1.57%
+196,330
New +$6.2M
DWM icon
23
WisdomTree International Equity Fund
DWM
$664M
$5.75M 1.47%
109,208
+27,367
+33% +$1.51M
MSFT icon
24
Microsoft
MSFT
$2.94T
$5.57M 1.42%
19,771
+52
+0.3% +$15.1K
FPXI icon
25
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$288M
$5.47M 1.4%
85,689
+26,636
+45% +$1.79M
1
2 3 4 5

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Octavia Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Octavia Wealth Advisors held 187 positions worth $391M, up 3.2% from $379M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Octavia Wealth Advisors deployed $13.4M of net new capital in Q3 2021, opening 24 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Growth ETF: 205,824 shares worth $9.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.1M trimmed.

  • Octavia Wealth Advisors's largest Q3 2021 buy was Vanguard Growth ETF: 205,824 shares worth $9.96M.
  • Octavia Wealth Advisors added most to Adaptive Alpha Opportunities ETF in Q3 2021, an estimated $15M increase.
  • Octavia Wealth Advisors's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.1M.
  • Octavia Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q3 2021, selling an estimated $321K.
  • Octavia Wealth Advisors's ten largest holdings make up 41% of its $391M portfolio in Q3 2021.
  • Octavia Wealth Advisors opened 24 new positions and closed 5 in Q3 2021.
  • Octavia Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $391M.

Based on Octavia Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.